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HSBC FTSE 100 Index Accumulation C

Price: £4.2478|Change: 0.07 (1.72%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)1,075 GBP (02/04/2026)
Fund size (mil)2,487 GBP (02/04/2026)

Top 10 holdings

Assets in top 10 holdings %47.74
Total number of equity holdings95
Total number of bond holdings0
Holdings 28/02/2026% of assets
HSBC Holdings PLC8.95
AstraZeneca PLC8.56
Shell PLC6.57
Unilever PLC4.30
Rolls-Royce Holdings PLC4.30
British American Tobacco PLC3.63
GSK PLC3.23
Rio Tinto PLC Ordinary Shares2.84
BP PLC2.79
National Grid PLC2.56